Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.32%3.15B | 9.76%2.83B | 9.76%2.83B | 8.45%2.62B | 17.74%2.58B | --2.58B | 28.89%2.45B | -5.30%2.41B | 16.82%2.13B | -6.72%2.19B |
| -Cash and cash equivalents | 20.32%3.15B | 9.76%2.83B | 9.76%2.83B | 8.45%2.62B | 17.74%2.58B | --2.58B | 28.89%2.45B | -5.30%2.41B | 16.82%2.13B | -6.72%2.19B |
| Receivables | 3.13%3.69B | -10.75%3.83B | -10.75%3.83B | -11.94%3.58B | 11.93%4.29B | --4.29B | 5.20%5.52B | 15.47%4.06B | -1.58%3.48B | 7.74%3.83B |
| -Accounts receivable | 3.13%3.69B | -10.75%3.83B | -10.75%3.83B | -11.94%3.58B | 11.93%4.29B | --4.29B | 5.20%5.52B | 15.47%4.06B | -1.58%3.48B | 7.74%3.83B |
| -Gross accounts receivable | 3.13%3.69B | -10.75%3.83B | -10.75%3.83B | -11.94%3.58B | 11.93%4.29B | --4.29B | 5.20%5.52B | 15.47%4.06B | -1.58%3.48B | 7.74%3.83B |
| Inventory | -0.39%2.83B | -4.84%2.66B | -4.84%2.66B | -3.37%2.84B | -3.99%2.79B | --2.79B | 1.71%3.15B | 5.30%2.94B | 13.25%3.04B | 17.69%2.91B |
| Other current assets | -6.27%837M | -16.49%856M | -16.49%856M | -1.65%893M | 15.17%1.03B | --1.03B | 14.46%1.05B | -0.77%908M | -1.28%924M | -10.10%890M |
| Total current assets | 5.81%10.51B | -4.80%10.17B | -4.80%10.17B | -3.83%9.93B | 8.81%10.69B | --10.69B | 9.04%12.17B | 5.63%10.32B | 6.61%9.56B | 4.85%9.82B |
| Non current assets | ||||||||||
| Net PPE | -1.10%2.24B | -5.35%2.12B | -5.35%2.12B | 6.99%2.27B | 8.46%2.24B | --2.24B | 6.17%2.25B | -1.94%2.12B | -4.41%2.1B | -6.51%2.07B |
| -Gross PP&E | -6.55%12.69B | -5.23%12.74B | -5.23%12.74B | 2.55%13.58B | 2.71%13.44B | --13.44B | 2.42%13.45B | -2.93%13.24B | -4.80%13.18B | -10.80%13.09B |
| -Accumulated depreciation | 7.64%-10.45B | 5.22%-10.62B | 5.22%-10.62B | -1.73%-11.31B | -1.67%-11.2B | ---11.2B | -1.70%-11.2B | 3.13%-11.12B | 4.87%-11.07B | 11.59%-11.02B |
| Prepaid assets-non current | -0.94%105M | -0.93%106M | -0.93%106M | -0.93%106M | -0.93%107M | --107M | 16.30%107M | -23.02%107M | -18.80%108M | -13.60%108M |
| Total investment | -26.10%1.38B | -24.53%1.48B | -24.53%1.48B | 8.22%1.87B | 26.94%1.97B | --1.97B | 7.59%1.62B | 24.05%1.73B | 20.73%1.59B | 14.75%1.55B |
| -Financial asset investment | -26.10%1.38B | -24.53%1.48B | -24.53%1.48B | 8.22%1.87B | 26.94%1.97B | --1.97B | 7.59%1.62B | 24.05%1.73B | 20.73%1.59B | 14.75%1.55B |
| -Including:Available-for-sale securities | -26.10%1.38B | -24.53%1.48B | -24.53%1.48B | 8.22%1.87B | 26.94%1.97B | --1.97B | 7.59%1.62B | 24.05%1.73B | 20.73%1.59B | 14.75%1.55B |
| Goodwill and other intangible assets | 54.84%144M | 125.00%99M | 125.00%99M | 232.14%93M | 41.94%44M | --44M | -14.29%30M | -28.21%28M | -27.91%31M | -34.04%31M |
| -Other intangible assets | 54.84%144M | 125.00%99M | 125.00%99M | 232.14%93M | 41.94%44M | --44M | -14.29%30M | -28.21%28M | -27.91%31M | -34.04%31M |
| Defined pension benefit | -21.19%383M | -20.94%385M | -20.94%385M | 32.79%486M | 32.34%487M | --487M | -24.74%365M | -24.69%366M | -24.64%367M | -24.44%368M |
| Deferred tax assets-non current | 347.83%206M | 425.58%226M | 425.58%226M | -34.29%46M | -67.42%43M | --43M | --112M | 75.00%70M | 67.61%119M | 135.71%132M |
| Other non current assets | -57.14%3M | -85.00%3M | -85.00%3M | -78.13%7M | -55.56%20M | --20M | -50.00%26M | -73.98%32M | -69.53%39M | -65.91%45M |
| Total non current assets | -8.41%4.46B | -9.86%4.43B | -9.86%4.43B | 9.55%4.87B | 14.16%4.91B | --4.91B | 5.15%4.51B | 1.58%4.45B | -0.50%4.36B | -2.45%4.3B |
| Total assets | 1.12%14.97B | -6.39%14.6B | -6.39%14.6B | 0.20%14.81B | 10.42%15.6B | --15.6B | 7.95%16.68B | 4.37%14.78B | 4.26%13.92B | 2.51%14.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -8.48%1.29B | -8.12%1.32B | -8.12%1.32B | -14.65%1.4B | -1.57%1.44B | --1.44B | 4.47%1.54B | 9.74%1.65B | -2.22%1.45B | 7.73%1.46B |
| -Current debt and capital lease obligation | -8.48%1.29B | -8.12%1.32B | -8.12%1.32B | -14.65%1.4B | -1.57%1.44B | --1.44B | 4.47%1.54B | 9.74%1.65B | -2.22%1.45B | 7.73%1.46B |
| -Including:Current debt | -13.72%1.13B | -15.16%1.15B | -15.16%1.15B | -13.40%1.31B | 2.35%1.35B | --1.35B | 9.66%1.45B | 8.14%1.52B | -5.12%1.32B | 4.84%1.32B |
| -Including:Current capital Lease obligation | 66.30%153M | 98.88%177M | 98.88%177M | -29.23%92M | -37.76%89M | --89M | -41.06%89M | 32.65%130M | 38.38%137M | 44.44%143M |
| Payables | 6.84%2.95B | -2.25%3.09B | -2.25%3.09B | -12.40%2.76B | -4.41%3.16B | --3.16B | -4.07%4.1B | -7.21%3.15B | -6.12%3.14B | -4.37%3.31B |
| -accounts payable | 2.37%2.25B | -1.87%2.36B | -1.87%2.36B | -14.02%2.2B | -13.35%2.4B | --2.4B | -8.33%3.41B | -11.87%2.55B | -9.21%2.54B | -6.26%2.77B |
| -Total tax payable | 20.14%167M | -1.32%300M | -1.32%300M | -15.76%139M | 115.60%304M | --304M | 187.32%204M | 251.06%165M | 74.65%124M | 104.35%141M |
| -Other payable | 25.47%537M | -4.82%434M | -4.82%434M | -1.61%428M | 15.44%456M | --456M | 0.62%490M | -4.19%435M | 0.00%477M | -8.78%395M |
| Pension and other retirement benefit plans | 1.81%225M | 5.94%214M | 5.94%214M | 9.95%221M | 2.02%202M | --202M | 15.46%112M | 5.24%201M | 11.61%298M | 15.79%198M |
| Accrued and deferred income | -33.33%8M | -65.63%11M | -65.63%11M | -40.00%12M | 6.67%32M | --32M | -20.00%8M | -33.33%20M | 60.00%8M | 25.00%30M |
| Other current liabilities | 3.71%2.99B | -21.71%2.72B | -21.71%2.72B | -1.44%2.88B | 17.12%3.47B | --3.47B | 14.52%3.65B | 9.15%2.92B | 13.03%2.95B | 7.16%2.96B |
| Current liabilities | 2.43%7.46B | -11.44%7.36B | -11.44%7.36B | -8.34%7.28B | 4.32%8.31B | --8.31B | 4.07%9.42B | 1.87%7.94B | 1.76%7.85B | 2.38%7.96B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -20.64%1.92B | -22.06%1.81B | -22.06%1.81B | -8.67%2.41B | -6.94%2.32B | --2.32B | -7.44%2.61B | -17.75%2.64B | -14.56%2.17B | -12.34%2.49B |
| -Long term debt and capital lease obligation | -20.64%1.92B | -22.06%1.81B | -22.06%1.81B | -8.67%2.41B | -6.94%2.32B | --2.32B | -7.44%2.61B | -17.75%2.64B | -14.56%2.17B | -12.34%2.49B |
| -Including:Long term debt | -17.39%1.82B | -16.82%1.73B | -16.82%1.73B | -9.90%2.2B | -8.47%2.08B | --2.08B | -9.04%2.35B | -15.43%2.44B | -10.93%1.96B | -8.59%2.27B |
| -Including:Long term capital lease obligation | -54.50%96M | -66.26%83M | -66.26%83M | 6.57%211M | 8.37%246M | --246M | 9.39%268M | -38.51%198M | -37.57%216M | -37.81%227M |
| Long term pension and other post-retirement benefit plans | -1.96%701M | -1.68%702M | -1.68%702M | 1.27%715M | 4.85%714M | --714M | 2.43%718M | 1.44%706M | 0.87%695M | -2.71%681M |
| Non current deferred liabilities | ---- | --0 | --0 | --122M | --102M | --102M | ---- | ---- | ---- | --0 |
| Other non current liabilities | -20.00%4M | 100.00%6M | 100.00%6M | 0.00%5M | -25.00%3M | --3M | -20.00%4M | 66.67%5M | -25.00%3M | -20.00%4M |
| Total non current liabilities | -19.51%2.62B | -19.84%2.52B | -19.84%2.52B | -2.92%3.26B | -1.23%3.14B | --3.14B | -5.68%3.34B | -14.27%3.35B | -11.28%2.87B | -10.45%3.18B |
| Total liabilities | -4.35%10.08B | -13.74%9.87B | -13.74%9.87B | -6.73%10.54B | 2.74%11.45B | --11.45B | 1.33%12.75B | -3.52%11.3B | -2.09%10.72B | -1.64%11.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | --1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
| -common stock | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | --1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
| Additional paid-in capital | 0.16%1.24B | 0.08%1.24B | 0.08%1.24B | 0.08%1.24B | 0.00%1.24B | --1.24B | 0.00%1.24B | 0.00%1.24B | -11.92%1.24B | -11.92%1.24B |
| Retained earnings | 63.33%2.09B | 73.88%1.98B | 73.88%1.98B | 113.88%1.28B | 314.91%1.14B | --1.14B | 1,315.38%1.1B | 312.06%598M | 194.00%407M | 174.93%275M |
| Less: Treasury stock | -1.07%369M | -0.80%373M | -0.80%373M | 41.29%373M | 42.97%376M | --376M | 0.38%264M | 0.38%264M | 0.00%263M | 0.00%263M |
| Other reserves | -26.15%545M | -35.49%489M | -35.49%489M | 42.20%738M | 120.35%758M | --758M | 8.47%461M | 41.03%519M | 41.86%427M | 19.86%344M |
| Total stockholders'equity | 14.62%4.88B | 13.97%4.72B | 13.97%4.72B | 22.84%4.26B | 39.28%4.14B | --4.14B | 37.16%3.92B | 42.25%3.47B | 33.42%3.19B | 21.76%2.97B |
| Noncontrolling interests | 9.09%12M | -15.38%11M | -15.38%11M | -15.38%11M | 0.00%13M | --13M | 0.00%13M | 0.00%13M | 0.00%13M | 8.33%13M |
| Total equity | 14.61%4.9B | 13.88%4.73B | 13.88%4.73B | 22.69%4.27B | 39.11%4.15B | --4.15B | 36.99%3.93B | 42.02%3.48B | 33.24%3.2B | 21.70%2.98B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |